Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| ISHARES TR | IVV | CORE S&P500 ETF | $898,212,557 | 1,202,676 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $491,326,080 | 667,200 | SH | Call |
| ISHARES TR | TLT | 20 YR TR BD ETF | $461,050,700 | 5,335,000 | SH | Put |
| ISHARES TR | HYG | IBOXX HI YD ETF | $399,850,000 | 5,000,000 | SH | Put |
| ISHARES TR | TLT | 20 YR TR BD ETF | $331,420,700 | 3,835,000 | SH | Call |
| ISHARES TR | LQD | IBOXX INV CP ETF | $305,941,350 | 2,805,000 | SH | Put |
| TESLA INC | TSLA | COM | $263,632,080 | 626,800 | SH | Put |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $263,150,145 | 3,515,700 | SH | Put |
| TESLA INC | TSLA | COM | $253,790,040 | 603,400 | SH | Call |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $240,686,700 | 7,230,000 | SH | Call |
| ISHARES TR | LQD | IBOXX INV CP ETF | $239,954,000 | 2,200,000 | SH | Call |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $239,854,583 | 7,205,004 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $214,931,676 | 1,074,175 | SH | Call |
| AMAZON COM INC | AMZN | COM | $214,506,000 | 900,000 | SH | Call |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $175,561,473 | 5,273,700 | SH | Put |
| APPLE INC | AAPL | COM | $168,733,629 | 583,127 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $161,212,513 | 805,700 | SH | Put |
| MICROSOFT CORP | MSFT | COM | $156,143,188 | 418,592 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $148,057,342 | 1,978,054 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $142,948,000 | 400,000 | SH | Call |
| NVIDIA CORPORATION | NVDA | COM | $131,568,780 | 657,548 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $126,433,319 | 217,647 | SH | None |
| MICROSOFT CORP | MSFT | COM | $124,515,941 | 333,805 | SH | Call |
| KRANESHARES TRUST | KWEB | CSI CHI INTERNET | $116,721,900 | 4,770,000 | SH | Call |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $103,252,608 | 84,600 | SH | Call |
| ELI LILLY & CO | LLY | COM | $92,468,856 | 77,094 | SH | None |
| AMAZON COM INC | AMZN | COM | $83,038,609 | 348,404 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $73,640,000 | 100,000 | SH | Put |
| BOEING CO | BA | COM | $70,742,396 | 326,800 | SH | Put |
| JD.COM INC | JD | SPON ADS CL A | $69,429,528 | 2,735,600 | SH | Call |
| CHEVRON CORPORATION | CVX | COM | $67,058,705 | 404,553 | SH | None |
| ISHARES INC | EWY | MSCI STH KOR ETF | $62,589,000 | 310,000 | SH | Call |
| BOEING CO | BA | COM | $58,728,311 | 271,300 | SH | Call |
| SANDISK CORP | SNDK | COM | $57,770,931 | 25,408 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $57,540,756 | 75,400 | SH | Put |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $57,540,756 | 75,400 | SH | Call |
| BLOOM ENERGY CORP | BE | COM CL A | $57,098,782 | 196,567 | SH | None |
| SELECT SECTOR SPDR TR | XLY | ST STR DISCR ETF | $56,608,828 | 482,681 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $47,403,021 | 406,300 | SH | Call |
| MICRON TECHNOLOGY INC | MU | COM | $46,819,157 | 40,561 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $46,458,100 | 130,000 | SH | Put |
| TESLA INC | TSLA | COM | $45,869,794 | 109,058 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $45,186,291 | 387,300 | SH | Put |
| META PLATFORMS INC | META | CL A | $41,965,105 | 74,500 | SH | Put |
| META PLATFORMS INC | META | CL A | $40,613,209 | 72,100 | SH | Call |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $39,866,418 | 417,100 | SH | Call |
| APPLE INC | AAPL | COM | $39,063,600 | 135,000 | SH | Call |
| BANK OF AMER CORP | BAC | COM | $38,358,936 | 673,200 | SH | Put |
| AGNC INVT CORP | AGNC | COM | $38,150,000 | 3,500,000 | SH | Put |
| SCHWAB CHARLES CORP | SCHW | COM | $37,279,004 | 401,800 | SH | Put |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ISHARES TR | IVV | CORE S&P500 ETF | $898,212,557 | 1,202,676 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 25 positions lack a resolved ticker and 116 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0000905148-26-003711 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.